NextBoat Inc. (NXB)

NYSEAMERICAN: NXB · Real-Time Price · USD

1.860

-0.140 (-6.99%)

Jul 28, 2026, 12:00 PM EDT - Market open

NextBoat Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	122.47	119.87	99	91.84
Revenue Growth	7.54%	21.08%	7.79%	-
Gross Profit	11.96	11.47	8.78	9.15
Operating Income	-3.23	0.46	2.68	3.04
Net Income	-5.63	-1.87	0.99	1.3
Earnings Per Share	-0.24	-0.09	0.05	0.06
EPS Growth	-	-	-16.67%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Financial Services	2.58	2.96	2.51
Dealerships	117.29	96.04	89.33
Total	119.87	99	91.84

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	5.33	12.43	2.93	1.65
Total Debt	48	32.02	25.32	14.98
Net Cash (Debt)	-42.67	-19.59	-22.39	-13.32
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.98	-0.96	-1.12	-0.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-16.19	-0.7	-7.11	-3.94
Capital Expenditures	-3.44	-0.58	-0.03	-0.54
Free Cash Flow	-19.63	-1.27	-7.13	-4.47
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	9.76%	9.57%	8.87%	9.96%
Operating Margin	-2.63%	0.39%	2.71%	3.31%
Pretax Margin	-4.42%	-1.67%	1.00%	1.41%
Profit Margin	-4.60%	-1.56%	1.00%	1.41%
FCF Margin	-16.03%	-1.06%	-7.21%	-4.87%